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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Referenciado DI Roma

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2.76 BRL 0.000.04%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Bradesco FIC FI Referenciado DI Roma (BRAROMA)

Year To Date: +0.92% 3-Month: +2.71% 3-Year: +9.00% 52-Week Range: 2.49 - 2.76
1-Month: +0.92% 1-Year: +10.76% 5-Year: +9.63% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRAROMA

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  • BRAROMA:BZ 2.76
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Interactive BRAROMA Chart

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Fund Profile & Information for BRAROMA

Bradesco FIC FI Referenciado DI Roma is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.

Inception Date: 06-30-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRAROMA

NAV (on 2015-01-30) 2.76
Assets (M) (on 2015-01-30) 128.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAROMA

No dividends reported

Fees & Expenses for BRAROMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAROMA

Filing Date: 12/31/2014
Name Position Value % of Total
BRAM FI Referenciado DI Federa 27,434,591 206,561,979 100.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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